ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-08 to 2018-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 15,924,000 | 2,034,000 | 4.10 | 0.52 | 2018-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,668,000 | 430,000 | 4.03 | 0.11 | 2018-03-09 |
| 3 | B01964 | HALCYON SECURITIES LTD | 5,400,000 | 102,000 | 1.39 | 0.03 | 2018-03-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,880,000 | 48,000 | 1.77 | 0.01 | 2018-03-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 20,000 | 0.21 | 0.01 | 2018-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,210,000 | 4,000 | 0.83 | 0.00 | 2018-03-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,319,373 | -2,000 | 1.88 | -0.00 | 2018-03-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-03-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2018-03-09 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-03-09 | |
| 11 | B01610 | KGI ASIA LTD | 13,250,000 | -572,000 | 3.41 | -0.15 | 2018-03-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 162,619,123 | -2,034,000 | 41.87 | -0.52 | 2018-03-09 |
| 12 | Total changed named holdings | 231,158,496 | 0 | 59.52 | 0.00 | ||
| 95 | Unchanged named holdings | 156,882,072 | 0 | 40.40 | 0.00 | ||
| 107 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 388,110,568 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 258,555 | 0 | 0.07 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 646,000 |
| Turnover | 1,236,760 |
| Average price | 1.914 |
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